| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 499.00 | 16 499.00 | | 16 499.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 246 208.00 | 3 196 340.00 | 49 867.00 | 3 246 208.00 |
AT Other tangible assets | 120 009.00 | 113 403.00 | 6 606.00 | 120 009.00 |
BF Loans | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 4 710 953.00 | 3 326 243.00 | 1 384 710.00 | 4 710 953.00 |
BL Raw materials, supplies | 62 151.00 | | 62 151.00 | 62 151.00 |
BN Goods in progress | 27 493.00 | | 27 493.00 | 27 493.00 |
BR Intermediate and finished products | 15 954.00 | | 15 954.00 | 15 954.00 |
BX Customers and related accounts | 851 894.00 | | 851 894.00 | 851 894.00 |
BZ Other receivables | 5 513 539.00 | | 5 513 539.00 | 5 513 539.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 12 803.00 | | 12 803.00 | 12 803.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 6 915 634.00 | | 6 915 634.00 | 6 915 634.00 |
CO Grand total (0 to V) | 11 626 588.00 | 3 326 243.00 | 8 300 345.00 | 11 626 588.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 896.00 | | | 553 896.00 |
DB Share, merger, contribution premiums, etc. | 3 764 104.00 | | | 3 764 104.00 |
DD Legal reserve (1) | 54 320.00 | | | 54 320.00 |
DG Other reserves | 3 047 612.00 | | | 3 047 612.00 |
DH Retained earnings | 14 567.00 | | | 14 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 516.00 | | | 73 516.00 |
DL TOTAL (I) | 7 508 016.00 | | | 7 508 016.00 |
DU Loans and Debts from Credit Institutions (3) | 40 637.00 | | | 40 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 582 956.00 | | | 582 956.00 |
DY Tax and social security liabilities | 167 220.00 | | | 167 220.00 |
EC TOTAL (IV) | 792 329.00 | | | 792 329.00 |
EE Grand total (I to V) | 8 300 345.00 | | | 8 300 345.00 |
EG Accrued income and payables due within one year | 792 329.00 | | | 792 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 637.00 | | | 40 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 303 287.00 | 7 616.00 | 3 310 903.00 | 3 303 287.00 |
FG Production sold - services | 32 282.00 | | 32 282.00 | 32 282.00 |
FJ Net sales | 3 335 569.00 | 7 616.00 | 3 343 185.00 | 3 335 569.00 |
FM Inventory production | | | -6 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FR Total operating income (I) | | | 3 337 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 383.00 | |
FV Inventory change (raw materials and supplies) | | | 15 327.00 | |
FW Other purchases and external expenses | | | 1 097 509.00 | |
FX Taxes, duties, and similar payments | | | 72 519.00 | |
FY Salaries and Wages | | | 564 014.00 | |
FZ Social Security Contributions | | | 198 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GE Other Expenses | | | 106 852.00 | |
GF Total Operating Expenses (II) | | | 3 271 798.00 | |
GG - OPERATING RESULT (I - II) | | | 65 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 168.00 | |
GL Other interest and similar income | | | 16 658.00 | |
GP Total financial income (V) | | | 51 827.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 42 133.00 | | | 42 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 263.00 | | | 3 389 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 747.00 | | | 3 315 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 516.00 | | | 73 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 308 980.00 | 17 264.00 | | 3 308 980.00 |
PE DEPRECIATION Total including other intangible assets | 15 760.00 | 740.00 | | 15 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 220.00 | 16 524.00 | | 3 293 220.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 582 957.00 | 582 957.00 | | 582 957.00 |
8D Social Security and Other Social Organizations | 167 221.00 | 167 221.00 | | 167 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UP Loans | 8 237.00 | | | 8 237.00 |
UX Other trade receivables | 851 895.00 | | | 851 895.00 |
VG Loans with a maturity of up to one year at origin | 40 638.00 | 40 638.00 | | 40 638.00 |
VN Other taxes, similar payments | 5 513 540.00 | | | 5 513 540.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375 468.00 | 6 367 231.00 | 8 237.00 | 6 375 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 329.00 | 792 329.00 | | 792 329.00 |
